Malaysian Resources Corporation (1651) — Defensive Interval Ratio

Latest as of December 2025: 389 days

Malaysian Resources Corporation (1651) has a Defensive Interval Ratio of 389 days as of December 2025. Defensive assets of RM2.82 Billion (cash RM657.55 Million, short-term investments RM2.53 Million, receivables RM2.16 Billion) cover 389 days of daily cash needs of RM7.25 Million/day. Check tangible net worth ratio of Malaysian Resources Corporation to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

389 days
Days of operational coverage

Defensive Assets

RM2.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM7.25 Million
Current Liabilities ÷ 365

Current Liabilities

RM2.65 Billion
MYR

Malaysian Resources Corporation Defensive Interval Ratio (2012–2025)

This chart shows how Malaysian Resources Corporation's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 389 days, meaning defensive assets of RM2.82 Billion can fund 389 days of operations without new revenue. Also explore Malaysian Resources Corporation (1651) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Malaysian Resources Corporation (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Malaysian Resources Corporation from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see 1651 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 347 days RM2.16 Billion RM6.24 Million/day RM- RM2.53 Million ▼ -9 days
2024 356 days RM2.26 Billion RM6.35 Million/day RM- RM3.15 Million ▲ +106 days
2023 250 days RM1.46 Billion RM5.83 Million/day RM- RM63.57 Million ▼ -74 days
2022 323 days RM2.39 Billion RM7.39 Million/day RM533.64 Million RM60.63 Million ▲ +58 days
2021 265 days RM1.78 Billion RM6.72 Million/day RM- RM102.66 Million ▼ -129 days
2020 394 days RM1.76 Billion RM4.48 Million/day RM540.41 Million RM303.00 Million ▼ -47 days
2019 441 days RM2.24 Billion RM5.09 Million/day RM516.95 Million RM889.00K ▲ +233 days
2018 208 days RM1.12 Billion RM5.38 Million/day RM- RM51.74 Million ▼ -23 days
2017 230 days RM2.54 Billion RM11.01 Million/day RM- RM252.05 Million ▼ -113 days
2016 343 days RM2.06 Billion RM6.00 Million/day RM722.16 Million RM2.83 Million ▲ +151 days
2015 192 days RM1.21 Billion RM6.29 Million/day RM- RM107.00 Million ▼ -16 days
2014 208 days RM1.47 Billion RM7.04 Million/day RM- RM173.00 Million ▲ +124 days
2013 85 days RM889.00 Million RM10.49 Million/day RM- RM241.00 Million ▼ -106 days
2012 191 days RM1.83 Billion RM9.59 Million/day RM- RM395.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)